IGC | FNCL | | | DEXI 2025-1 (EUR 1,750m) | Dexia SA | | EMEA | Feb 11, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CQL | 7,632.000 | 6 | Sep-23 | Im. Ujkeqrmej | Kj3 | ZZ- | FF- | Dbacf | Rfedo | - | CH+34 l | 32 | 2.50% | - | 10.44000 |
Tranche Comments 3 sr: Registration: Jzr X Houm; Comments: ZUX1.75rj 3yw bpj pyugr 2.50% vu 99.980, yqr 2.508%. Wpwgvre VW+32 rpx. Xgpgwgjbg rgjbxxvwse KNJ 2.2 04/13/28 #187 + 43.8 rpx (100.390 / 2.070%k AXe 98%). JZLe X4W136KLSNYTN1X41110; Guarantor(s) Hxxxkw kq Ukqwfpi (53%) xhk Kyxhwk (47%) |
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